match
Quant_Investors
None
3806
Quant_Investors
OLD|Aalto Investment Management Game (Spring 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,005 ARAY 18,274 3.94 2.83 -1.90% 51,807 0 -20,193
0 CBM 1,684 42.95 59.99 0.00% 101,023 0 28,695
825 CORT 4,583 15.71 27.64 0.66% 126,674 0 54,675
-1,825 DLX 1,674 43.07 22.67 -4.59% 37,950 0 -34,150
-1,066 EBIX 1,480 49.81 24.02 -2.91% 35,550 0 -38,169
-3,064 ERII 9,574 7.22 23.45 -1.35% 224,510 0 155,386
0 FOE 4,384 16.41 22.01 0.00% 96,492 0 24,528
-837 FSS 3,348 21.47 42.43 -0.59% 142,056 0 70,157
-300 INVA 3,744 19.23 14.11 -0.56% 52,828 0 -19,169
-635 IOSP 1,154 62.29 102.56 -0.53% 118,354 0 46,466
0 IPHS 2,709 26.55 31.99 0.00% 86,661 0 14,723
-4,653 KOP 3,525 20.46 25.14 -4.99% 88,618 0 16,479
0 KRA 2,837 25.34 46.49 0.00% 131,892 0 60,003
-1,851 KRO 5,783 12.42 14.94 -2.10% 86,398 0 14,544
0 LORL 1,889 38.06 41.52 0.00% 78,431 0 6,536
-372 NSIT 1,652 43.54 96.12 -0.23% 158,798 0 86,870
-1,214 OEC 2,697 26.61 17.06 -2.57% 46,011 0 -25,770
-2,898 PETS 3,116 23.09 22.56 -3.96% 70,297 0 -1,667
-69 QD 13,840 5.19 1.05 -0.47% 14,601 0 -57,298
0 QTNA 4,696 15.30 24.51 0.00% 115,099 0 43,227
-1,615 SCL 923 77.88 113.08 -1.52% 104,373 0 32,494
-2,173 TTMI 6,792 10.59 16.53 -1.90% 112,272 0 40,311
0 TVTY 2,945 24.40 32.50 0.00% 95,712 0 23,840
-2,060 UIS 5,568 12.93 10.10 -3.53% 56,237 0 -15,757
-567 VNET 7,563 9.48 5.05 -1.46% 38,231 0 -33,504

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)